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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.990 | 63.440 | 0.450 |
Bonds | 35.020 | 35.090 | 0.070 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.388 | 9.979 |
Price to Book | 1.281 | 1.443 |
Price to Sales | 0.827 | 0.974 |
Price to Cash Flow | 3.839 | 4.883 |
Dividend Yield | 5.579 | 6.838 |
5 Years Earnings Growth | 13.503 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 18.546 |
Basic Materials | 19.780 | 16.241 |
Energy | 18.870 | 14.176 |
Utilities | 13.440 | 14.170 |
Industrials | 11.830 | 13.568 |
Consumer Defensive | 6.380 | 9.483 |
Healthcare | 3.600 | 3.814 |
Consumer Cyclical | 3.120 | 10.157 |
Communication Services | 1.480 | 1.546 |
Real Estate | 0.750 | 4.098 |
Technology | 0.720 | 3.004 |
Number of long holdings: 111
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 10.66 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.64 | 14,953.400 | +0.00% | |
VALE ON | BRVALEACNOR0 | 9.14 | 62.43 | +1.41% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.03 | 14,896.357 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.90 | 4,297.374 | -0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 5.88 | 37.90 | +0.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.19 | 32.27 | -0.52% | |
PETROBRAS ON | BRPETRACNOR9 | 2.94 | 40.14 | +0.63% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.42 | 36.55 | +2.50% | |
BRASIL ON | BRBBASACNOR3 | 2.31 | 26.56 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0378CTF002 | 462.7M | 1.77 | 5.53 | - | ||
OCCAM EQUITY HEDGE FUNDO DE INVESTI | 163.18M | 5.26 | 6.44 | 8.98 | ||
OCCAM INSTITUCIONAL FUNDO DE INVES2 | 162.38M | 9.80 | 8.11 | 8.99 | ||
OCCAM PREVIDENCIA MASTER FUNDO DE I | 68.32M | 8.50 | 8.76 | 10.30 | ||
OCCAM ICATU PREVIDENCIA FUNDO DE IN | 68.36M | 2.05 | 7.06 | 7.79 |
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